LSSIX
Price
$29.81
Change
-$0.01 (-0.03%)
Updated
Sep 5 closing price
Net Assets
2.17B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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LSSIX vs NRGEX

Header iconLSSIX vs NRGEX Comparison
Open Charts LSSIX vs NRGEXBanner chart's image
Loomis Sayles Small Cap Growth Instl
Price$29.81
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets2.17B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
LSSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. LSSIX (2.17B). NRGEX pays higher dividends than LSSIX: NRGEX (0.53) vs LSSIX (0.00). LSSIX was incepted earlier than NRGEX: LSSIX (29 years) vs NRGEX (4 years). LSSIX (0.94) is less costly to investors than NRGEX (0.69). LSSIX is a more actively managed with annual turnover of: 39.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than LSSIX: NRGEX (0) vs LSSIX (100000). LSSIX annual gain was more profitable for investors over the last year : 5.86 vs. NRGEX (1.06).
LSSIXNRGEXLSSIX / NRGEX
Total Expense Ratio0.940.033,133%
Annual Report Gross Expense Ratio0.940.69136%
Fund Existence29 years4 years-
Gain YTD2.5100.2141,175%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B9.24B23%
Annual Yield % from dividends0.000.53-
Returns for 1 year5.861.06550%
Returns for 3 years24.6211.09222%
Returns for 5 years5.37N/A-
Returns for 10 years24.94N/A-
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